工银新财富灵活配置混合(000763) - 基金对比
最后更新于：2026-10-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 工银新财富灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -10.31% | 9.97% |
| 2026-10-14 | -9.63% | 11.34% |
| 2026-10-13 | -9.30% | 12.87% |
| 2026-10-12 | -8.33% | 13.19% |
| 2026-10-09 | -7.95% | 13.97% |
| 2026-10-08 | -8.19% | 13.78% |
| 2026-09-30 | -8.19% | 15.03% |
| 2026-09-29 | -9.20% | 14.70% |
| 2026-09-28 | -10.60% | 14.59% |
| 2026-09-24 | -10.12% | 17.18% |
| 2026-09-23 | -9.30% | 19.25% |
| 2026-09-22 | -9.10% | 19.97% |
| 2026-09-21 | -8.77% | 19.83% |
| 2026-09-18 | -10.89% | 18.98% |
| 2026-09-17 | -12.57% | 17.74% |
| 2026-09-16 | -12.04% | 18.27% |
| 2026-09-15 | -11.90% | 17.47% |
| 2026-09-14 | -11.13% | 18.26% |
| 2026-09-11 | -11.37% | 19.06% |
| 2026-09-10 | -9.59% | 20.07% |
| 2026-09-09 | -8.91% | 20.71% |
| 2026-09-08 | -8.14% | 20.34% |
| 2026-09-07 | -8.57% | 20.77% |
| 2026-09-04 | -7.90% | 20.06% |
| 2026-09-03 | -8.72% | 20.18% |
| 2026-09-02 | -9.83% | 20.06% |
| 2026-09-01 | -8.86% | 21.73% |
| 2026-08-31 | -9.59% | 22.09% |
| 2026-08-28 | -7.23% | 21.67% |
| 2026-08-27 | -7.23% | 22.23% |
| 2026-08-26 | -7.03% | 21.19% |
| 2026-08-25 | -8.53% | 20.16% |
| 2026-08-24 | -9.06% | 20.46% |
| 2026-08-21 | -8.38% | 21.93% |
| 2026-08-20 | -6.74% | 21.24% |
| 2026-08-19 | -6.94% | 21.13% |
| 2026-08-18 | -6.55% | 24.75% |
| 2026-08-17 | -6.79% | 25.15% |
| 2026-08-14 | -6.70% | 23.17% |
| 2026-08-13 | -5.39% | 23.12% |
| 2026-08-12 | -4.43% | 23.83% |
| 2026-08-11 | -6.41% | 23.11% |
| 2026-08-10 | -5.73% | 24.12% |
| 2026-08-07 | -7.03% | 23.92% |
| 2026-08-06 | -6.70% | 22.78% |
| 2026-08-05 | -6.36% | 22.96% |
| 2026-08-04 | -6.41% | 21.45% |
| 2026-08-03 | -4.24% | 19.93% |
| 2026-07-31 | -4.34% | 21.12% |
| 2026-07-30 | -3.81% | 20.10% |